← All institutions
Institutional Holdings
SPRBOwnership Summary
Institutions Holding
68
Total Shares Held
2,149,937
Total Value Held
$116,098,884
Quarter
2026-06-30
Active Positions
Increased Positions
16
897,611 shares
Decreased Positions
3
64,073 shares
Held Positions
8
230,333 shares
New Positions
37
957,920 shares
Sold Out Positions
4
65,196 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 250,000 | $13,500,000 | New position | 0.85% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 200,000 | $10,800,000 | New position | 0.20% | 2026-06-30 |
| BlackRock, Inc. | 187,836 | $10,143,144 | ▲ +170,898 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 160,981 | $8,692,974 | ▲ +49,093 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 146,988 | $7,937,352 | New position | 0.69% | 2026-06-30 |
| Ikarian Capital, LLC | 121,356 | $6,553,224 | Unchanged | 0.71% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 119,331 | $6,443,874 | ▲ +100,994 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 81,671 | $4,410,234 | ▲ +30,000 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 70,548 | $3,809,975 | ▲ +57,659 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 67,717 | $3,656,718 | ▲ +9,117 | 0.17% | 2026-06-30 |
| Cable Car Capital, LP | 60,000 | $3,240,000 | New position | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 51,905 | $2,802,870 | ▼ -18,094 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 50,450 | $2,724,300 | ▲ +45,050 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,080 | $2,272,320 | Unchanged | 0.03% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 41,388 | $2,234,952 | ▲ +35,028 | 0.38% | 2026-06-30 |
| Eversept Partners, LP | 40,000 | $2,160,000 | New position | 0.11% | 2026-06-30 |
| Carlyle Group Inc. | 38,620 | $2,085,493 | Unchanged | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 32,348 | $1,746,792 | ▲ +26,842 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 30,000 | $1,620,000 | New position | 0.07% | 2026-06-30 |
| DIADEMA PARTNERS LP | 30,000 | $1,620,000 | ▲ +20,000 | 0.20% | 2026-06-30 |
| Stonepine Capital Management, LLC | 28,795 | $1,554,930 | New position | 0.88% | 2026-06-30 |
| Point72 Asset Management, L.P. | 28,278 | $1,527,012 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 26,810 | $1,447,740 | Unchanged | 0.07% | 2026-06-30 |
| UBS Group AG | 23,381 | $1,262,574 | ▲ +19,462 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 22,000 | $1,188,000 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,083 | $1,138,482 | New position | 0.00% | 2026-06-30 |
| Knott David M Jr | 20,000 | $1,080,000 | New position | 0.57% | 2026-06-30 |
| Rosalind Advisors, Inc. | 20,000 | $1,080,000 | New position | 0.40% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 18,834 | $1,017,036 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,496 | $998,784 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 18,361 | $991,494 | ▲ +12,847 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 12,138 | $655,452 | ▼ -27,862 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8,813 | $476,650 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7,677 | $414,558 | ▲ +5,149 | 0.12% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,182 | $387,828 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 6,779 | $366,057 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,896 | $318,384 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,700 | $253,800 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,411 | $238,194 | ▲ +2,996 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 3,818 | $206,172 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,519 | $190,026 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,652 | $143,208 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,329 | $125,766 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | $102,600 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,265 | $68,310 | ▲ +326 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,252 | $67,608 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,127 | $62,977 | New position | 0.00% | 2026-06-30 |
| Lion Point Capital, LP | 1,000 | $54,000 | Unchanged | 0.26% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 864 | $46,656 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 674 | $36,396 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 453 | $24,462 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 452 | $24,408 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 343 | $18,522 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 264 | $14,219 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 247 | $13,338 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 246 | $13,284 | ▲ +106 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 217 | $11,718 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 201 | $10,854 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 166 | $8,000 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 43 | $2,322 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 30 | $1,653 | ▼ -163 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 13 | $702 | Unchanged | 0.00% | 2026-06-30 |
| Friedenthal Financial | 7 | $378 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2 | $108 | Unchanged | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resolute Capital Asset Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |